We are live on ! Find out more
CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$23B
AUM Growth
-$570M
Cap. Flow
-$254M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.42%
Holding
2,206
New
201
Increased
585
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.4M
2
ET icon
Energy Transfer Partners
ET
+$65.3M
3
WPZ
Williams Partners L.P.
WPZ
+$56.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$55.6M
5
AM icon
Antero Midstream
AM
+$48.9M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$301M
2
AMZN icon
Amazon
AMZN
+$106M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.1M
5
OMC icon
Omnicom Group
OMC
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.96%
3 Energy 14.08%
4 Healthcare 13.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$16B
$11.3M 0.05%
280,228
-7,872
-3% -$338K
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
$11.3M 0.05%
73,631
+4,928
+7% +$800K
TFX icon
278
Teleflex
TFX
$5.85B
$11.1M 0.05%
43,397
+762
+2% +$200K
BKNG icon
279
Booking.com
BKNG
$138B
$11M 0.05%
131,775
-8,175
-6% -$643K
HQY icon
280
HealthEquity
HQY
$7.91B
$10.9M 0.05%
179,541
-87,173
-33% -$4.72M
VZ icon
281
Verizon
VZ
$194B
$10.3M 0.04%
216,115
+651
+0.3% +$32.7K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.3M 0.04%
87,806
-7,819
-8% -$924K
MDXG icon
283
MiMedx Group
MDXG
$626M
$10.3M 0.04%
1,473,474
-13,022
-0.9% -$152K
ALKS icon
284
Alkermes
ALKS
$8.82B
$10.2M 0.04%
176,373
+7,081
+4% +$414K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 0.04%
109,310
+1,458
+1% +$155K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.04%
100,837
-2,293
-2% -$238K
TFC icon
287
Truist Financial
TFC
$63.2B
$10.1M 0.04%
193,792
+10,467
+6% +$564K
CMA
288
DELISTED
Comerica
CMA
$10.1M 0.04%
105,079
+693
+0.7% +$66.1K
GLD icon
289
SPDR Gold Trust
GLD
$131B
$9.85M 0.04%
78,330
+1,054
+1% +$133K
ZTS icon
290
Zoetis
ZTS
$31.6B
$9.73M 0.04%
116,492
-833
-0.7% -$65.6K
WMB icon
291
Williams Companies
WMB
$90.5B
$9.53M 0.04%
383,258
-45,911
-11% -$1.35M
ICLR icon
292
Icon
ICLR
$12.8B
$9.44M 0.04%
79,937
+5,104
+7% +$585K
NVS icon
293
Novartis
NVS
$295B
$9.15M 0.04%
126,263
+14,874
+13% +$1.13M
CCK icon
294
Crown Holdings
CCK
$12.8B
$9.07M 0.04%
178,649
-1,694
-0.9% -$90.4K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$9.01M 0.04%
97,122
+1,428
+1% +$131K
NVDA icon
296
NVIDIA
NVDA
$5.01T
$8.82M 0.04%
1,523,480
-124,400
-8% -$731K
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$8.66M 0.04%
687,095
+7,660
+1% +$107K
CB icon
298
Chubb
CB
$140B
$8.61M 0.04%
62,970
+6,116
+11% +$886K
HBI
299
DELISTED
Hanesbrands
HBI
$8.56M 0.04%
464,696
+23,434
+5% +$484K
WAL icon
300
Western Alliance Bancorporation
WAL
$9.07B
$8.45M 0.04%
+145,340
New +$8.6M
10 11
12
13 14

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CIBC Private Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC Private Wealth Group held 2,206 positions worth $23B, down 2.4% from $23.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q1 2018 filing shows 201 new, 585 increased, 646 reduced and 200 closed positions. Its largest new stake was SVB Financial Group: 162,233 shares worth $38.9M. The largest sale was Old Dominion Freight Line, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • CIBC Private Wealth Group's largest Q1 2018 buy was SVB Financial Group: 162,233 shares worth $38.9M.
  • CIBC Private Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $87.4M increase.
  • CIBC Private Wealth Group's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $301M.
  • CIBC Private Wealth Group fully exited TerraForm Power, Inc in Q1 2018, selling an estimated $4.29M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $23B portfolio in Q1 2018.
  • CIBC Private Wealth Group opened 201 new positions and closed 200 in Q1 2018.
  • CIBC Private Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $23B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2018, filed 17 May 2018.